Davis-R-M

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "APPF",
  "OSK",
  "TROW",
  "RBC",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CCI",
  "CMI",
  "DUK",
  "PNR",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "CXE",
  "LHX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  null,
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GE",
  "NTRS",
  "HOLX",
  "NVS",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  null,
  "AMGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "SCHW",
  null,
  "VWO",
  "IWV",
  "VCIT",
  "VIG",
  "TSCO",
  "MTD",
  null,
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "AON",
  "SFM",
  "GM",
  "ACGL",
  "TOL",
  "AFL",
  "APH",
  "AMD",
  "FI",
  null,
  "EQR",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "IDXX",
  null,
  "AMZN",
  "TTWO",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "YUMC",
  "YUM",
  "XYL",
  "FOXA",
  "SCHD",
  "DVY",
  "SCHF",
  null,
  "JKHY",
  "NSC",
  "NDSN",
  "JCI",
  "SO",
  "PSX",
  "CRM",
  "GEV",
  "DGRO",
  "MCK",
  "NVT",
  "GWW",
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BWA",
  "BMY",
  "CAC",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "DFAC",
  "RSP",
  "EFA",
  "J",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 280
Total Value: 4994356169
Accession Number: 0000891287-25-000004
Form Type: 13F-HR
CIK: davis-r-m
Manager Name: Davis-R-M

Data Enrichment

91% identified

256 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $5.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 14

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NORDSON CORP

NDSN|655663102

Shares:47.8K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$5.0B)

46138J577

Shares:507.4K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.0B)

MCCORMICK & CO INC

MKC|579780206

Shares:110.7K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$5.0B)

US BANCORP \DE\

USB|902973304

Shares:210.7K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$5.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:27.9K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$5.0B)

464288646

Shares:139.1K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$5.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:72.3K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.0B)

921908844

VIG|921908844

Shares:33.4K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.0B)

81369Y407

Shares:31.4K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$5.0B)

HERSHEY CO

HSY|427866108

Shares:33.9K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$5.0B)

922042858

VWO|922042858

Shares:123.1K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.0B)

OSHKOSH CORP

OSK|688239201

Shares:52.9K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.0B)

STERIS plc

STE|G8473T100

Shares:21.8K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$5.0B)

808524805

SCHF|808524805

Shares:232.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:20.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.0B)

CHEVRON CORP

CVX|166764100

Shares:24.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$5.0B)

46138J460

Shares:237.6K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$5.0B)

MCDONALDS CORP

MCD|580135101

Shares:12.5K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$5.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:7.1K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$5.0B)

464287614

IWF|464287614

Shares:10.3K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORDSON CORP(NDSNcusip655663102)	47.8K	QoQ -4.26% (-2.1K) YoY -21.42% (-13.0K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$5.0B)	QoQ -7.70% (-$805.4K) YoY -42.26% (-$7.1M)
(cusip46138J577)✕	507.4K	QoQ +32.30% (+123.9K) YoY +626.73% (+437.6K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$5.0B)	QoQ +33.67% (+$2.4M) YoY +635.86% (+$8.1M)
MCCORMICK & CO INC(MKCcusip579780206)	110.7K	QoQ +1.47% (+1.6K) YoY -11.84% (-14.9K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$5.0B)	QoQ +9.55% (+$794.3K) YoY -5.53% (-$533.9K)
US BANCORP \DE\(USBcusip902973304)	210.7K	QoQ -36.60% (-121.7K) YoY -53.13% (-238.9K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$5.0B)	QoQ -44.03% (-$7.0M) YoY -55.73% (-$11.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	27.9K	QoQ -4.71% (-1.4K) YoY -14.98% (-4.9K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$5.0B)	QoQ -0.55% (-$47.2K) YoY +4.00% (-$328.4K)
(cusip464288646)✕	139.1K	QoQ -6.30% (-9.4K) YoY -27.92% (-53.9K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$5.0B)	QoQ -5.09% (-$390.6K) YoY -26.39% (-$2.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	72.3K	QoQ -56.54% (-94.1K) YoY -77.30% (-246.2K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.0B)	QoQ -60.78% (-$10.1M) YoY -84.55% (-$35.5M)
(VIGcusip921908844)	33.4K	QoQ -0.11% (-37) YoY +12.95% (+3.8K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.0B)	QoQ -1.04% (-$68.7K) YoY +19.99% (+$1.1M)
(cusip81369Y407)✕	31.4K	QoQ -3.87% (-1.3K) YoY -17.89% (-6.8K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$5.0B)	QoQ -15.39% (-$1.1M) YoY -11.82% (-$831.9K)
HERSHEY CO(HSYcusip427866108)	33.9K	QoQ -44.66% (-27.3K) YoY -75.39% (-103.8K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$5.0B)	QoQ -44.11% (-$4.6M) YoY -78.36% (-$21.0M)
(VWOcusip922042858)	123.1K	QoQ -26.79% (-45.1K) YoY -70.16% (-289.5K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$5.0B)	QoQ -24.76% (-$1.8M) YoY -67.66% (-$11.7M)
OSHKOSH CORP(OSKcusip688239201)	52.9K	QoQ -39.30% (-34.3K) YoY -67.43% (-109.6K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.0B)	QoQ -39.93% (-$3.3M) YoY -75.43% (-$15.3M)
STERIS plc(STEcusipG8473T100)	21.8K	QoQ -41.13% (-15.2K) YoY -54.33% (-26.0K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$5.0B)	QoQ -35.09% (-$2.7M) YoY -53.96% (-$5.8M)
(SCHFcusip808524805)	232.0K	QoQ 0.00% (+0) YoY +79.19% (-102.5K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.0B)	QoQ +6.91% (+$296.9K) YoY -9.16% (-$462.9K)
AbbVie Inc.(ABBVcusip00287Y109)	20.6K	QoQ +18.20% (+3.2K) YoY +6.59% (+1.3K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.0B)	QoQ +39.36% (+$1.2M) YoY +22.64% (+$798.5K)
CHEVRON CORP(CVXcusip166764100)	24.2K	QoQ -0.73% (-180) YoY -15.40% (-4.4K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$5.0B)	QoQ +14.64% (-$517.8K) YoY -10.28% (-$464.4K)
(cusip46138J460)✕	237.6K	QoQ +94.17% (+115.3K) YoY +770.43% (+210.3K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$5.0B)	QoQ +96.78% (+$1.9M) YoY +781.05% (+$3.5M)
MCDONALDS CORP(MCDcusip580135101)	12.5K	QoQ -0.66% (-84) YoY -10.41% (-1.4K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$5.0B)	QoQ +7.03% (-$255.8K) YoY -0.75% (-$29.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	7.1K	QoQ -0.14% (-10) YoY +1.47% (-103)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$5.0B)	QoQ -6.47% (-$260.7K) YoY -2.70% (-$104.6K)
(IWFcusip464287614)	10.3K	QoQ +0.44% (-46) YoY +2.94% (+294)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$5.0B)	QoQ -9.67% (-$397.5K) YoY +10.28% (+$346.1K)